BVT Knock-Out EUR/USD/ DE000VV88X97 /
| 6/28/2024 9:07:12 PM | Chg.+0.03 | Bid10:00:35 PM | Ask10:00:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.05EUR | +0.99% | - Bid Size: - |
- Ask Size: - |
- | 1.0385 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV88X9 |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.0385 USD |
| Maturity: | Endless |
| Issue date: | 11/7/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 32.68 |
| Knock-out: | 1.0385 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.0305 |
| Distance to knock-out %: | 3.05% |
| Distance to strike price: | 0.0305 |
| Distance to strike price %: | 3.05% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.92 |
|---|---|
| High: | 3.13 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.01% | ||
|---|---|---|---|
| 1 Month | -31.31% | ||
| 3 Months | -33.41% | ||
| YTD | -61.15% | ||
| 1 Year | -62.48% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.32 | 2.78 |
|---|---|---|
| 1M High / 1M Low: | 4.96 | 2.78 |
| 6M High / 6M Low: | 6.83 | 2.78 |
| High (YTD): | 1/10/2024 | 6.83 |
| Low (YTD): | 6/26/2024 | 2.78 |
| 52W High: | 7/17/2023 | 10.70 |
| 52W Low: | 6/26/2024 | 2.78 |
| Avg. price 1W: | 3.06 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.72 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.77 | |
| Avg. volume 6M: | 7.94 | |
| Avg. price 1Y: | 5.63 | |
| Avg. volume 1Y: | 3.92 | |
| Volatility 1M: | 139.94% | |
| Volatility 6M: | 106.79% | |
| Volatility 1Y: | 111.16% | |
| Volatility 3Y: | - |
